China
· Delayed Price · Currency is CNY Qingmu Tec Statistics
Total Valuation
Qingmu Tec has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Qingmu Tec has 92.54 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 2.78% |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 57.10.
| PE Ratio | 57.10 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -110.66.
| EV / Earnings | 47.81 |
| EV / Sales | 3.04 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 48.59 |
| EV / FCF | -110.66 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.01 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -3.31 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 551,567 |
| Profits Per Employee | 35,072 |
| Employee Count | 2,178 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.41, so Qingmu Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 4,811,981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qingmu Tec had revenue of CNY 1.20 billion and earned 76.39 million in profits. Earnings per share was 0.83.
| Revenue | 1.20B |
| Gross Profit | 608.69M |
| Operating Income | 75.16M |
| Pretax Income | 95.97M |
| Net Income | 76.39M |
| EBITDA | 81.93M |
| EBIT | 75.16M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 824.53 million in cash and 109.23 million in debt, giving a net cash position of 715.30 million or 7.73 per share.
| Cash & Cash Equivalents | 824.53M |
| Total Debt | 109.23M |
| Net Cash | 715.30M |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 15.44 |
| Working Capital | 991.77M |
Cash Flow
In the last 12 months, operating cash flow was 141.87 million and capital expenditures -174.88 million, giving a free cash flow of -33.01 million.
| Operating Cash Flow | 141.87M |
| Capital Expenditures | -174.88M |
| Free Cash Flow | -33.01M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 50.67%, with operating and profit margins of 6.26% and 6.36%.
| Gross Margin | 50.67% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.36% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.64% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.76% |
Stock Splits
The last stock split was on June 4, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Qingmu Tec has an Altman Z-Score of 10.17.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | n/a |